| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ROYAL DUTCH SHELL PLC | 6,450 | 360,000 | 0.04% | ||
| 202 | PHILLIPS 66 | 4,518 | 358,000 | 0.04% | ||
| 203 | ANALOG DEVICES INC | 4,344 | 356,000 | 0.04% | ||
| 204 | DOMINION ENERGY INC | 4,573 | 355,000 | 0.04% | ||
| 205 | WELLTOWER INC | 5,000 | 354,000 | 0.04% | ||
| 206 | SELECT SECTOR SPDR TR | 5,290 | 344,000 | 0.04% | ||
| 207 | SANOFI | 7,300 | 330,000 | 0.04% | ||
| 208 | ENTERPRISE PRODS PARTNERS L | 11,633 | 321,000 | 0.04% | ||
| 209 | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | 308,000 | 0.03% | ||
| 210 | TRI POINTE HOMES INC COM | 23,922 | 300,000 | 0.03% | ||
| 211 | ASTRAZENECA PLC | 9,400 | 293,000 | 0.03% | ||
| 212 | ISHARES RUSSELL 2000 GROWTH ETF | 1,760 | 285,000 | 0.03% | ||
| 213 | FEDERAL REALTY INVS | 2,105 | 281,000 | 0.03% | ||
| 214 | HOWARD HUGHES CORP | 2,400 | 281,000 | 0.03% | ||
| 215 | TOPBUILD CORP | 5,942 | 279,000 | 0.03% | ||
| 216 | WEST PHARMACEUTICAL SVSC INC | 3,400 | 277,000 | 0.03% | ||
| 217 | ISHARES | 4,350 | 268,000 | 0.03% | ||
| 218 | POLARIS INDS INC | 3,155 | 264,000 | 0.03% | ||
| 219 | BANK NEW YORK MELLON CORP | 5,501 | 260,000 | 0.03% | ||
| 220 | UNILEVER N V | 5,150 | 256,000 | 0.03% | ||
| 221 | ACUITY BRANDS INC | 1,220 | 249,000 | 0.03% | ||
| 222 | HILTON WORLDWIDE HLDGS INC | 4,266 | 249,000 | 0.03% | ||
| 223 | VANGUARD INDEX FDS | 2,046 | 248,000 | 0.03% | ||
| 224 | EQUITY RESIDENTIAL | 3,720 | 231,000 | 0.03% | ||
| 225 | CABELAS INC | 4,235 | 225,000 | 0.03% | ||
| 226 | Empire State Realty OP LP | 10,737 | 220,000 | 0.02% | ||
| 227 | APPLIED MATLS INC | 5,582 | 217,000 | 0.02% | ||
| 228 | NVIDIA CORPORATION | 1,990 | 217,000 | 0.02% | ||
| 229 | MID AMER APT CMNTYS INC | 2,091 | 213,000 | 0.02% | ||
| 230 | SUNOCO LOGISTICS PRTNRS L P | 8,700 | 212,000 | 0.02% | ||
| 231 | SELECT SECTOR SPDR TR | 3,932 | 210,000 | 0.02% | ||
| 232 | ALLSTATE CORP | 2,560 | 209,000 | 0.02% | ||
| 233 | ROCKWELL COLLINS INC | 2,100 | 204,000 | 0.02% | ||
| 234 | TRANSOCEAN LTD | 13,950 | 174,000 | 0.02% | ||
| 235 | NABORS INDUSTRIES LTD | 12,450 | 163,000 | 0.02% | ||
| 236 | WEATHERFORD INTL PLC | 18,500 | 123,000 | 0.01% | ||
| 237 | VEREIT Inc | 10,582 | 90,000 | 0.01% | ||
| 238 | CONNECTURE INC | 57,527 | 62,000 | 0.01% | ||
| 239 | U.S. TECHNOLOGIES | 20,000 | 0 | 0.00% | ||
| 240 | GLOBAL ENERGY HLDGS GR COM | 11,700 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-17-000004, filed 2017.05.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
